CREALYNE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CREALYNE
Largest movements
- Receivables within one year -€187,903
down €187,903 (-53.7%), from €349,661 to €161,758
of which Other amounts receivable: -€178,852
- Cash +€53,984
up €53,984 (+459%), from €11,763 to €65,747
mainly Receivables within one year (+€187,903) and Trade debts (+€41,670)
- Stocks and contracts -€24,634
down €24,634 (-100%), from €24,634 to €0
- Other debts -€183,375
down €183,375 (-39.9%), from €459,500 to €276,125
- Trade debts +€41,670
up €41,670 (+288%), from €14,484 to €56,155
- Profit (loss) carried forward -€10,287
down €10,287 (-12.4%), from -€82,944 to -€93,232
- Accrued charges and deferred income -€7,200
down €7,200 (-100%), from €7,200 to €0
- Gross operating margin +€19,748
up €19,748 (+85.5%), from -€23,104 to -€3,356
- Financial charges -€10,437
down €10,437 (-58.3%), from €17,889 to €7,452
- Financial income -€2,805
down €2,805 (-61.2%), from €4,587 to €1,782
- Depreciation -€255
down €255 (-28.4%), from €895 to €641
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,840 | €257,648 | -€159,192 | -38.2% |
| Fixed assets | 21/28 | €30,724 | €30,083 | -€641 | -2.1% |
| Tangible fixed assets | 22/27 | €724 | €83 | -€641 | -88.5% |
| Furniture and vehicles | 24 | €724 | €83 | -€641 | -88.5% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €386,116 | €227,565 | -€158,551 | -41.1% |
| Stocks and contracts in progress | 3 | €24,634 | €0 | -€24,634 | -100% |
| Stocks | 30/36 | €24,634 | €0 | -€24,634 | -100% |
| Amounts receivable within one year | 40/41 | €349,661 | €161,758 | -€187,903 | -53.7% |
| Trade receivables | 40 | €21,445 | €12,395 | -€9,051 | -42.2% |
| Other amounts receivable | 41 | €328,215 | €149,363 | -€178,852 | -54.5% |
| Cash at bank and in hand | 54/58 | €11,763 | €65,747 | +€53,984 | +459% |
| Deferred charges and accrued income | 490/1 | €59 | €61 | +€2 | +3.2% |
| Total equity and liabilities | 10/49 | €416,840 | €257,648 | -€159,192 | -38.2% |
| Equity | 10/15 | -€64,344 | -€74,632 | -€10,287 | -16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,944 | -€93,232 | -€10,287 | -12.4% |
| Amounts payable | 17/49 | €481,184 | €332,280 | -€148,904 | -30.9% |
| Amounts payable within one year | 42/48 | €473,984 | €332,280 | -€141,704 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,484 | €56,155 | +€41,670 | +288% |
| Suppliers | 440/4 | €14,484 | €56,155 | +€41,670 | +288% |
| Other amounts payable | 47/48 | €459,500 | €276,125 | -€183,375 | -39.9% |
| Accrued charges and deferred income | 492/3 | €7,200 | €0 | -€7,200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €895 | €641 | -€255 | -28.4% |
| Other operating charges | 640/8 | €607 | €620 | +€12 | +2.0% |
| Gross operating margin | 9900 | -€23,104 | -€3,356 | +€19,748 | +85.5% |
| Operating profit (loss) | 9901 | -€24,607 | -€4,617 | +€19,990 | +81.2% |
| Financial income | 75/76B | €4,587 | €1,782 | -€2,805 | -61.2% |
| Recurring financial income | 75 | €4,587 | €1,782 | -€2,805 | -61.2% |
| Financial charges | 65/66B | €17,889 | €7,452 | -€10,437 | -58.3% |
| Recurring financial charges | 65 | €17,889 | €7,452 | -€10,437 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | -€37,909 | -€10,287 | +€27,622 | +72.9% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€37,910 | -€10,287 | +€27,622 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,910 | -€10,287 | +€27,622 | +72.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.